Companies: 11,396     total market cap: $150.982 T
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Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
#786
ETF rank
$2.97 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$19.54
Share price
0.03%
Change (1 day)
0.18%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

Invesco BulletShares 2026 Corporate Bond ETF - Holdings

Etf holdings as of November 1, 2026Number of holdings: 60

Full holdings list

Weight %NameTickerShares Held
69.82%
Invesco Government & Agency PortfolioAGPXX2068386538.4
2.03%
AbbVie IncABBV59516000
1.41%
JPMorgan Chase Bank NAJPM41016000
1.40%
Goldman Sachs Group Inc/TheGS41096000
1.16%
Wells Fargo Bank NAWFC33621000
1.03%
Citibank NAC29823000
1.02%
JPMorgan Chase & CoJPM29891000
0.89%
Pfizer IncPFE26095000
0.87%
Abbott LaboratoriesABT25409000
0.77%
Honeywell International IncHON22507000
0.77%
Ford Motor CoF22367000
0.66%
Toronto-Dominion Bank/TheTD19176000
0.64%
RTX CorpRTX18639000
0.63%
Blackstone Private Credit FundBCRED18545000
0.62%
Ford Motor Credit Co LLCF17894000
0.59%
State Street Bank & Trust CoSTT17328000
0.59%
Bank of MontrealBMO17156000
0.59%
Bank of Nova Scotia/TheBNS17148000
0.52%
Energy Transfer LPET15003000
0.51%
Thermo Fisher Scientific IncTMO14941000
0.51%
Netflix IncNFLX14911000
0.51%
Citigroup IncC14911000
0.51%
NIKE IncNKE15005000
0.51%
Illinois Tool Works IncITW14911000
0.51%
CDW LLC / CDW Finance CorpCDW14911000
0.50%
Canadian Pacific Railway CoCP14916000
0.46%
Toyota Motor Credit CorpTOYOTA13420000
0.46%
Analog Devices IncADI13420000
0.46%
HSBC Holdings PLCHSBC13306000
0.45%
Procter & Gamble Co/ThePG13072000
0.39%
Enbridge IncENBCN11205000
0.38%
Ecolab IncECL11254000
0.38%
Enbridge IncENBCN11184000
0.38%
Westinghouse Air Brake Technologies CorpWAB11190000
0.38%
Simon Property Group LPSPG11186000
0.38%
Mastercard IncMA11184000
0.37%
RTX CorpRTX10792000
0.36%
PepsiCo IncPEP10441000
0.36%
CSX CorpCSX10508000
0.36%
Roper Technologies IncROP10458000
0.33%
Public Storage Operating CoPSA9690000
0.31%
Ameren CorpAEE8947000
0.30%
BPCE SABPCEGP8944000
0.30%
Duke Energy Carolinas LLCDUK8945000
0.30%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBKR8947000
0.28%
Allstate Corp/TheALL8201000
0.26%
ERP Operating LPVMRK7556000
0.26%
PACCAR Financial CorpPCAR7476000
0.26%
Xylem Inc/NYXYL7526000
0.26%
Cardinal Health IncCAH7456000
0.26%
Toronto-Dominion Bank/TheTD7460000
0.26%
DTE Electric CoDTE7456000
0.25%
Arch Capital Finance LLCACGL7456000
0.25%
Rogers Communications IncRCICN7460000
0.25%
Xcel Energy IncXEL7453000
0.25%
United Parcel Service IncUPS7456000
0.25%
Hasbro IncHAS7415000
0.25%
Kinder Morgan IncKMI7456000
0.00%
USD Pending DividendsUSDPDV0
-0.01%
CASH & EQUIVALENTSUSD-300000.07

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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